RAFFA WEALTH MANAGEMENT, LLC’s ONE Gas OGS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$86	–	1655
2026 Q1	$86	Buy	+1	New	+$83	﹤0.01%	1314
2022 Q3	–	Sell	-22	Closed	-$1.79K	–	1189
2022 Q2	$1.79K	Hold	22	–	–	﹤0.01%	640
2022 Q1	$1.94K	Hold	22	–	–	﹤0.01%	645
2021 Q4	$1.71K	Hold	22	–	–	﹤0.01%	701
2021 Q3	$1.39K	Hold	22	–	–	﹤0.01%	718
2021 Q2	$1.63K	Hold	22	–	–	﹤0.01%	684
2021 Q1	$1.69K	Hold	22	–	–	﹤0.01%	685
2020 Q4	$1.69K	Hold	22	–	–	﹤0.01%	591
2020 Q3	$1.52K	Hold	22	–	–	﹤0.01%	559
2020 Q2	$1.7K	Sell	22 -32	-59%	-$2.58K	﹤0.01%	514
2020 Q1	$4.51K	Buy	+54	New	+$4.78K	﹤0.01%	295

Other funds holding OGS

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's OGS Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 1 share — an estimated $86 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in OGS in Q1 2020 and held it in 11 quarters. The position peaked at $4.51K in Q1 2020. 96 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 1 ONE Gas share in Q2 2026, an estimated $86.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in ONE Gas in Q1 2020 and held it in 11 quarters.
RAFFA WEALTH MANAGEMENT, LLC's ONE Gas position peaked at $4.51K in Q1 2020.
96 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.